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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 937.00 | 11 307.00 | 19 630.00 | 30 937.00 |
BD Other fixed assets | 37 918.00 | | 37 918.00 | 37 918.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 5 604 094.00 | 11 307.00 | 5 592 787.00 | 5 604 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 858 394.00 | | 858 394.00 | 858 394.00 |
CF Cash and cash equivalents | 48 554.00 | | 48 554.00 | 48 554.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 908 657.00 | | 908 657.00 | 908 657.00 |
CO Grand total (0 to V) | 6 512 751.00 | 11 307.00 | 6 501 445.00 | 6 512 751.00 |
CU Other investments | 5 533 453.00 | | 5 533 453.00 | 5 533 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 200.00 | 799 200.00 | | 799 200.00 |
DB Share, merger, contribution premiums, etc. | 699 900.00 | 699 900.00 | | 699 900.00 |
DD Legal reserve (1) | 79 920.00 | 79 920.00 | | 79 920.00 |
DG Other reserves | 1 852 117.00 | 1 151 240.00 | | 1 852 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 473.00 | 700 876.00 | | 562 473.00 |
DK Regulated provisions | 44 824.00 | 41 594.00 | | 44 824.00 |
DL TOTAL (I) | 4 038 434.00 | 3 472 731.00 | | 4 038 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 371.00 | 2 386 907.00 | | 1 833 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 50 414.00 | | 2 078.00 |
DW Advances and down payments received on current orders | 109 972.00 | 161 698.00 | | 109 972.00 |
DX Trade payables and related accounts | 9 349.00 | 17 315.00 | | 9 349.00 |
DY Tax and social security liabilities | 284 738.00 | 177 036.00 | | 284 738.00 |
EA Other liabilities | 223 504.00 | 359 984.00 | | 223 504.00 |
EC TOTAL (IV) | 2 463 010.00 | 3 153 353.00 | | 2 463 010.00 |
EE Grand total (I to V) | 6 501 445.00 | 6 626 083.00 | | 6 501 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 600 357.00 | | 600 357.00 | 600 357.00 |
FJ Net sales | 600 357.00 | | 600 357.00 | 600 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 124 731.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 353 416.00 | |
FZ Social Security Contributions | | | 115 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 608 636.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 550.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 605 552.00 | |
GR Interest and similar expenses | | | 37 558.00 | |
GU Total financial expenses (VI) | | | 37 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 3 231.00 | 2 238.00 | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | 2 373.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 231.00 | -2 373.00 | | -3 231.00 |
HK Income tax | -5 983.00 | -10 069.00 | | -5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 915.00 | 1 397 120.00 | | 1 205 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 442.00 | 696 244.00 | | 643 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 473.00 | 700 876.00 | | 562 473.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 524.00 | 5 783.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 5 783.00 | | 5 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 594.00 | 3 231.00 | | 41 594.00 |
7C Grand total | 41 594.00 | 3 231.00 | | 41 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
8B Suppliers and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 284 737.00 | 284 737.00 | | 284 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 504.00 | 223 504.00 | | 223 504.00 |
UT Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 1 833 371.00 | 780 488.00 | 1 036 794.00 | 1 833 371.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VS Prepaid expenses | 860 103.00 | 860 103.00 | | 860 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 889.00 | 860 103.00 | 1 786.00 | 861 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 039.00 | 1 300 156.00 | 1 036 794.00 | 2 353 039.00 |
